Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 3 |
Altria Group
MO
|
+$625M |
| 4 |
Kraft Heinz
KHC
|
+$570M |
| 5 |
Netflix
NFLX
|
+$526M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.44B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.29B |
| 3 |
Wells Fargo
WFC
|
+$875M |
| 4 |
Qualcomm
QCOM
|
+$771M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.23% |
| 2 | Financials | 9.11% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Meritage Homes
MTH
$4.76B
| $1.22M | ﹤0.01% |
66,620
-160
| -0.2% | -$3.44K |
|
3877
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.22M | ﹤0.01% |
50,713
-220
| -0.4% | -$5.26K |
|
3878
Daktronics
DAKT
$989M
| $1.21M | ﹤0.01% |
140,032
-44,781
| -24% | -$459K |
|
3879
Tejon Ranch
TRC
$442M
| $1.21M | ﹤0.01% |
57,273
+5,205
| +10% | +$122K |
|
|
CFNL
3880
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | ﹤0.01% |
52,502
-35,720
| -40% | -$813K |
|
3881
Central Garden & Pet Co
CENT
$2.73B
| $1.21M | ﹤0.01% |
97,556
-5,117
| -5% | -$49K |
|
|
EGRX
3882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
16,250
-7,928
| -33% | -$660K |
|
|
CARV
3883
DELISTED
Carver Bancorp
CARV
| $1.2M | ﹤0.01% |
180,573
| – | – |
|
|
EXA
3884
DELISTED
EXA Corporation
EXA
| $1.2M | ﹤0.01% |
116,218
+22,341
| +24% | +$241K |
|
|
WPP
3885
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.2M | ﹤0.01% |
187,453
+175,378
| +1,452% | +$1.42M |
|
|
CALD
3886
DELISTED
Callidus Software, Inc.
CALD
| $1.2M | ﹤0.01% |
70,521
+18,480
| +36% | +$296K |
|
|
ISIL
3887
DELISTED
Intersil Corp
ISIL
| $1.2M | ﹤0.01% |
102,321
-125,046
| -55% | -$1.39M |
|
|
GTY
3888
Getty Realty Corp
GTY
$2.06B
| $1.2M | ﹤0.01% |
76,626
-436,918
| -85% | -$7.01M |
|
|
SRV
3889
NXG Cushing Midstream Energy Fund
SRV
$224M
| $1.19M | ﹤0.01% |
25,331
+10,545
| +71% | +$672K |
|
|
ALXA
3890
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.19M | ﹤0.01% |
968,918
-853
| -0.1% | -$997 |
|
3891
Brady Corp
BRC
$4.4B
| $1.19M | ﹤0.01% |
60,424
-1,724
| -3% | -$38.9K |
|
3892
Gladstone Investment Corp
GAIN
$649M
| $1.19M | ﹤0.01% |
168,678
-16,981
| -9% | -$131K |
|
|
TBHC
3893
DELISTED
The Brand House Collective
TBHC
| $1.19M | ﹤0.01% |
55,175
+14,180
| +35% | +$356K |
|
|
BXE
3894
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.19M | ﹤0.01% |
156,043
+74,297
| +91% | +$693K |
|
3895
Ecopetrol
EC
$35.8B
| $1.19M | ﹤0.01% |
137,826
+73,564
| +114% | +$763K |
|
|
TLI
3896
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.18M | ﹤0.01% |
115,180
+1,349
| +1% | +$14.5K |
|
3897
Benchmark Electronics
BHE
$2.93B
| $1.18M | ﹤0.01% |
54,362
+13,972
| +35% | +$299K |
|
3898
Horace Mann Educators
HMN
$2.11B
| $1.18M | ﹤0.01% |
35,579
-2,093
| -6% | -$72.5K |
|
3899
State Street SPDR Global Dow ETF
DGT
$629M
| $1.18M | ﹤0.01% |
18,965
-11,915
| -39% | -$801K |
|
3900
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.18M | ﹤0.01% |
52,542
-27,148
| -34% | -$680K |
|
Similar funds
Morgan Stanley's Q3 2015 Portfolio in Review
As of Q3 2015, Morgan Stanley held 7,097 positions worth $271B, down 6.2% from $289B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $8.73B of net new capital in Q3 2015, opening 161 new positions and adding to 2,856 existing holdings. Its largest new stake was Kraft Heinz: 7,552,361 shares worth $533M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.44B trimmed.
- Morgan Stanley's largest Q3 2015 buy was Kraft Heinz: 7,552,361 shares worth $533M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.5B increase.
- Morgan Stanley's biggest Q3 2015 reduction was AbbVie, cutting an estimated $1.44B.
- Morgan Stanley fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $458M.
- Morgan Stanley's ten largest holdings make up 15% of its $271B portfolio in Q3 2015.
- Morgan Stanley opened 161 new positions and closed 377 in Q3 2015.
- Morgan Stanley's portfolio value fell 6.2% quarter-over-quarter to $271B.
Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.